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Rydex Srs Fds, Emerging Market 2x Strategy Fd C Cl: (MF: RYWUX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$63.97 USD
+0.70 (1.11%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.91 | 1 |
| 3 months | 18.01 | 1 |
| 6 months | 25.98 | 1 |
| 1 Year | 50.18 | 1 |
| 3 Year | -5.16 | 91 |
| 5 Year | 2.84 | 94 |
| 10 Year | -1.01 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 48.68 |
| 5 Year | 2.84 |
| 10 Year | -1.01 |
| Since Inception | -3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.05 | 6.75 | 18.01 | NA |
| 2023 | 14.68 | -4.00 | -8.18 | 19.27 |
| 2022 | -10.52 | -23.13 | -21.19 | 13.76 |
| 2021 | -3.05 | 5.50 | -32.28 | -8.87 |
| 2020 | -46.40 | 36.58 | 37.22 | 43.44 |
| 2019 | 26.72 | -6.51 | -8.00 | 35.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.91 | 20.56 | -38.33 | -36.88 | 44.08 | 47.24 | -33.32 | 73.38 | 16.47 | -35.78 | -8.36 |
| % Total Return Rel to Index | 12.40 | 1.70 | -21.85 | -54.24 | 38.65 | 28.81 | -17.19 | 51.57 | 18.35 | -32.50 | -1.02 |
| % Total Return Rel to Peer | 13.24 | 5.74 | -18.62 | -43.31 | 29.36 | 24.91 | -17.29 | 44.45 | 13.72 | -31.22 | -3.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| % Yield | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.60 | 2.54 | 2.50 | 2.57 | 2.60 | 2.59 | 2.56 | 2.50 | 2.46 | 2.48 | 2.61 |
* 1 = Top 20%, 5 = Bottom 20%